Accounts Payable and Accounts Receivable Analyst

hace 3 semanas


Montevideo, Uruguay Trafigura A tiempo completo

**Main Purpose**:
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including 49.6 percent owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining Group; 50 percent owned DT Group which specialises in logistics and trading; and Galena Asset Management.

A career at Trafigura offers a gateway to working on some of the most exciting challenges of a constantly evolving world - from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and fields to help craft our business and the wider world. We know the importance and value of diversity in our company, and we invest in attracting, developing and retaining talent from all backgrounds.

MAIN PURPOSE:
Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments.

**Knowledge Skills and Abilities, Key Responsibilities**:
KNOWLEDGE AND SKILLS:

- Experience working in a team environment.
- Fast learner and comfortable operating in a fast paced environment.
- Good organization and time management skills.
- Good understanding of Excel is essential.
- Excellent level of English.

KNOWLEDGE AND SKILLS:KEY RESPONSIBILITIES
- Receive purchase Invoices from Counterparties, control and book them in the system associated to the corresponding transaction.
- Issue sales Invoices considering all the details and specific requirements for each transaction and Counterparty.
- Perform periodic settlements of Counterparties' balances considering all the documents and transactions applicable for the period.
- Execute controls and keep the evidence properly updated.
- Manage effective communication and cooperate with internal departments (Finance / Treasury / Operations)
- Get in touch with Operators and external Counterparties when required.

THE COMPANY OFFERS
- Training
- Competitive remuneration package
- Friendly and encouraging working environment
- Opportunities for growth in a multinational company

**Key Relationships and Department Overview**:
KEY RELATIONSHIPS AND DEPARTMENT OVERVIEW

EQUAL OPPORTUNITY EMPLOYER

We are an Equal Opportunity Company and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

Job ID R-013990



  • Montevideo, Uruguay Altisource A tiempo completo

    Job Description We are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team.  The AP Team processes a volume of over 4, payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies. Responsibilities entail: Invoice review and...

  • Analyst, Accounts Payable

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Altisource A tiempo completo

    Job Description We are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team. The AP Team processes a volume of over 4, payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies. Responsibilities entail: Invoice review and...

  • Analyst, Accounts Payable

    hace 4 semanas


    Montevideo, Uruguay Altisource A tiempo completo

    Job Description We are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team.  The AP Team processes a volume of over 4, payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies. Responsibilities entail: Invoice review and...

  • Analyst, Accounts Payable

    hace 4 semanas


    Montevideo, Uruguay Altisource A tiempo completo

    Company Description At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with **7 out of the top 10** mortgage servicers, operate **one of the top three** real estate auction websites, and...

  • Analyst, Accounts Payable

    hace 2 semanas


    Montevideo, Uruguay Altisource A tiempo completo

    **Company Description** At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with **7 out of the top 10** mortgage servicers, operate **one of the top three** real estate auction websites,...

  • Analyst, Accounts Payable

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Altisource A tiempo completo

    Job DescriptionWe are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team. The AP Team processes a volume of over 4,000 payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies.Responsibilities entail:Invoice review and approval as...


  • Montevideo, Uruguay Altisource A tiempo completo

    Job DescriptionWe are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team. The AP Team processes a volume of over 4,000 payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies.Responsibilities entail:Invoice review and approval as...

  • Analyst, Accounts Payable

    hace 4 semanas


    Montevideo, Uruguay Altisource A tiempo completo

    Job DescriptionWe are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team. The AP Team processes a volume of over 4,000 payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies.Responsibilities entail:Invoice review and approval as...

  • Sr. Finance Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    JOB DESCRIPTIONPosition: Sr Finance AnalystLocation/Market: Montevideo, Uruguay***I. OBJECTIVESFinance and Administration Analyst are responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other duties.II....


  • Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    **Analista Accounts Receivable - Brasil** **Actividades principales**: - Procesamiento de tareas core (aplicación de pagos, reembolsos a clientes, prórrogas cumpliendo Guidelines) - Ejecución de tareas de cierre - Asistir en resolución de solicitudes ad hoc relacionadas con cuentas de clientes - Ejecución de tareas relacionadas a Proyectos de...


  • Montevideo, Uruguay Sabre A tiempo completo

    Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel. Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for a...


  • Montevideo, Uruguay Sabre A tiempo completo

    Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel. Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for a...

  • Collections Analyst

    hace 3 semanas


    Montevideo, Uruguay Entravision A tiempo completo

    I. OBJECTIVES The Collections Analyst is responsible for ensuring that the company receives all necessary payments from clients. His/ Her duties include monitoring accounts payable statements to identify debts owed to the company, contacting customers or business partners to notify them of overdue payments and documenting debts collected. II....


  • Montevideo, Montevideo, Uruguay Sabre A tiempo completo

    Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel.Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for a...

  • Ssr Accounts Payable

    hace 3 semanas


    Montevideo, Uruguay Directa24 A tiempo completo

    **D24** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. the best high risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. **What you will be doing** - Responsible...


  • Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    **Analista Accounts Receivable Brasil**Actividades principales: Procesamiento de tareas core (aplicación de pagos, reembolsos a clientes, prórrogas cumpliendo Guidelines) Ejecución de tareas de cierre Asistir en resolución de solicitudes ad hoc relacionadas con cuentas de clientes Ejecución de tareas relacionadas a Proyectos de bajo/mediano porte...

  • Finance Intern

    hace 2 meses


    Montevideo, Uruguay WTW A tiempo completo

    **The Role** - Processing invoices and managing vendor accounts (Accounts Payable) - Managing client billing and collections (Accounts Receivable) - Performing month-end closing activities, including journal entries and account reconciliations - Analysis of accounts and balance sheet - Statutory accounting, reporting and audits - Administrative tasks - Day...

  • Accounts Payable

    hace 2 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets,...

  • Accounts Payable

    hace 3 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Experience working in a team environment. - Fast...

  • Accounts Payable

    hace 3 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    -Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: Periodic settlement of Counterparties' balances. - Accurately processing sales invoices and setting up payments for daily cargo movements. - Assisting month-end reconciliation processes for related Departments.**Knowledge Skills and Abilities, Key...